华宝消费龙头ETF(516130)
2024-12-10
0.7925
1.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7925 | 0.7925 |
| 2024-12-09 | 0.7781 | 0.7781 |
| 2024-12-06 | 0.7799 | 0.7799 |
| 2024-12-05 | 0.7729 | 0.7729 |
| 2024-12-04 | 0.7777 | 0.7777 |
| 2024-12-03 | 0.7818 | 0.7818 |
| 2024-12-02 | 0.7805 | 0.7805 |
| 2024-11-29 | 0.7744 | 0.7744 |
| 2024-11-28 | 0.7640 | 0.7640 |
| 2024-11-27 | 0.7739 | 0.7739 |
| 2024-11-26 | 0.7618 | 0.7618 |
| 2024-11-25 | 0.7601 | 0.7601 |
| 2024-11-22 | 0.7644 | 0.7644 |
| 2024-11-21 | 0.7848 | 0.7848 |
| 2024-11-20 | 0.7859 | 0.7859 |
| 2024-11-19 | 0.7847 | 0.7847 |
| 2024-11-18 | 0.7825 | 0.7825 |
| 2024-11-15 | 0.7904 | 0.7904 |
| 2024-11-14 | 0.8005 | 0.8005 |
| 2024-11-13 | 0.8089 | 0.8089 |
| 2024-11-12 | 0.8073 | 0.8073 |
| 2024-11-11 | 0.8114 | 0.8114 |
| 2024-11-08 | 0.8148 | 0.8148 |
| 2024-11-07 | 0.8232 | 0.8232 |
| 2024-11-06 | 0.7909 | 0.7909 |
| 2024-11-05 | 0.7966 | 0.7966 |
| 2024-11-04 | 0.7836 | 0.7836 |
| 2024-11-01 | 0.7747 | 0.7747 |
| 2024-10-31 | 0.7724 | 0.7724 |
| 2024-10-30 | 0.7811 | 0.7811 |
| 2024-10-29 | 0.7888 | 0.7888 |
| 2024-10-28 | 0.7994 | 0.7994 |
| 2024-10-25 | 0.7905 | 0.7905 |
| 2024-10-24 | 0.7875 | 0.7875 |
| 2024-10-23 | 0.7954 | 0.7954 |
| 2024-10-22 | 0.7890 | 0.7890 |
| 2024-10-21 | 0.7758 | 0.7758 |
| 2024-10-18 | 0.7773 | 0.7773 |
| 2024-10-17 | 0.7541 | 0.7541 |
| 2024-10-16 | 0.7663 | 0.7663 |
| 2024-10-15 | 0.7786 | 0.7786 |
| 2024-10-14 | 0.8025 | 0.8025 |
| 2024-10-11 | 0.7964 | 0.7964 |
| 2024-10-10 | 0.8170 | 0.8170 |
| 2024-10-09 | 0.8004 | 0.8004 |
| 2024-10-08 | 0.8673 | 0.8673 |
| 2024-09-30 | 0.8425 | 0.8425 |
| 2024-09-27 | 0.7781 | 0.7781 |
| 2024-09-26 | 0.7362 | 0.7362 |
| 2024-09-25 | 0.6904 | 0.6904 |
| 2024-09-24 | 0.6828 | 0.6828 |
| 2024-09-23 | 0.6546 | 0.6546 |
| 2024-09-20 | 0.6521 | 0.6521 |
| 2024-09-19 | 0.6527 | 0.6527 |
| 2024-09-18 | 0.6446 | 0.6446 |
| 2024-09-13 | 0.6418 | 0.6418 |
| 2024-09-12 | 0.6489 | 0.6489 |
| 2024-09-11 | 0.6603 | 0.6603 |
| 2024-09-10 | 0.6550 | 0.6550 |
| 2024-09-09 | 0.6545 | 0.6545 |
| 2024-09-06 | 0.6650 | 0.6650 |
| 2024-09-05 | 0.6721 | 0.6721 |
| 2024-09-04 | 0.6680 | 0.6680 |
| 2024-09-03 | 0.6700 | 0.6700 |
| 2024-09-02 | 0.6597 | 0.6597 |
| 2024-08-30 | 0.6761 | 0.6761 |
| 2024-08-29 | 0.6615 | 0.6615 |
| 2024-08-28 | 0.6510 | 0.6510 |
| 2024-08-27 | 0.6583 | 0.6583 |
| 2024-08-26 | 0.6627 | 0.6627 |
| 2024-08-23 | 0.6665 | 0.6665 |
| 2024-08-22 | 0.6613 | 0.6613 |
| 2024-08-21 | 0.6647 | 0.6647 |
| 2024-08-20 | 0.6667 | 0.6667 |
| 2024-08-19 | 0.6719 | 0.6719 |
| 2024-08-16 | 0.6758 | 0.6758 |
| 2024-08-15 | 0.6757 | 0.6757 |
| 2024-08-14 | 0.6715 | 0.6715 |
| 2024-08-13 | 0.6777 | 0.6777 |
| 2024-08-12 | 0.6827 | 0.6827 |
| 2024-08-09 | 0.6816 | 0.6816 |
| 2024-08-08 | 0.6856 | 0.6856 |
| 2024-08-07 | 0.6796 | 0.6796 |
| 2024-08-06 | 0.6776 | 0.6776 |
| 2024-08-05 | 0.6767 | 0.6767 |
| 2024-08-02 | 0.6746 | 0.6746 |
| 2024-08-01 | 0.6786 | 0.6786 |
| 2024-07-31 | 0.6920 | 0.6920 |
| 2024-07-30 | 0.6685 | 0.6685 |
| 2024-07-29 | 0.6750 | 0.6750 |
| 2024-07-26 | 0.6862 | 0.6862 |
| 2024-07-25 | 0.6769 | 0.6769 |
| 2024-07-24 | 0.6773 | 0.6773 |
| 2024-07-23 | 0.6884 | 0.6884 |
| 2024-07-22 | 0.7109 | 0.7109 |
| 2024-07-19 | 0.7197 | 0.7197 |
| 2024-07-18 | 0.7154 | 0.7154 |
| 2024-07-17 | 0.7111 | 0.7111 |
| 2024-07-16 | 0.7043 | 0.7043 |
| 2024-07-15 | 0.7057 | 0.7057 |
| 2024-07-12 | 0.7101 | 0.7101 |
| 2024-07-11 | 0.7060 | 0.7060 |
| 2024-07-10 | 0.6954 | 0.6954 |
| 2024-07-09 | 0.6951 | 0.6951 |
| 2024-07-08 | 0.6883 | 0.6883 |
| 2024-07-05 | 0.6980 | 0.6980 |
| 2024-07-04 | 0.7020 | 0.7020 |
| 2024-07-03 | 0.7067 | 0.7067 |
| 2024-07-02 | 0.7065 | 0.7065 |
| 2024-07-01 | 0.7066 | 0.7066 |
| 2024-06-30 | 0.7077 | 0.7077 |
| 2024-06-28 | 0.7077 | 0.7077 |
| 2024-06-27 | 0.7122 | 0.7122 |
| 2024-06-26 | 0.7208 | 0.7208 |
| 2024-06-25 | 0.7204 | 0.7204 |
| 2024-06-24 | 0.7199 | 0.7199 |
| 2024-06-21 | 0.7206 | 0.7206 |
| 2024-06-20 | 0.7246 | 0.7246 |
| 2024-06-19 | 0.7317 | 0.7317 |
| 2024-06-18 | 0.7383 | 0.7383 |
